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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 382.5 | 417.42 | 207.67 | 193.41 |
Gross Profit | -21.66 | 17.88 | -18.09 | -10.95 |
Operating Income | 85.68 | 134.45 | 2.86 | 3.04 |
Net Income | 52.56 | 95.64 | -19.07 | -19.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6319.62 | 6106.2 | 6273.43 | 6036.13 |
Total Liabilities | 2693.85 | 2537.75 | 2626.1 | 2506.79 |
Total Equity | 3625.78 | 3568.44 | 3647.34 | 3529.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 46.24 | 96.14 | -20.3 | -33.95 |
Cash From Investing Activities | -112.56 | 11.95 | -8.63 | -53.4 |
Cash From Financing Activities | 84.21 | -88.44 | 23.87 | 109.61 |
Net Change in Cash | 26.29 | 14.88 | 2.69 | 20.86 |
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